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INTERIM CONSOLIDATED STATEMENTS OF SHAREHOLDERS' DEFICIT - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Treasury Stock
Paid-in Capital
Accumulated Deficit
Accumulated Other Comprehensive Income (Loss)
Balance (in shares) at Dec. 31, 2018   6,751 232      
Balance at Dec. 31, 2018 $ (1,198) $ 68 $ (2,500) $ 23,413 $ (23,016) $ 837
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) (3,346)       (3,346)  
Issuance of equity grants, net (in shares)   163        
Issuance of equity grants, net 42 $ 1   41    
Interest rate cash flow hedge (63)         (63)
Stock-based compensation 140     140    
Balance (in shares) at Mar. 31, 2019   6,914 232      
Balance at Mar. 31, 2019 (4,425) $ 69 $ (2,500) 23,594 (26,362) 774
Balance (in shares) at Dec. 31, 2018   6,751 232      
Balance at Dec. 31, 2018 (1,198) $ 68 $ (2,500) 23,413 (23,016) 837
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) (32,816)          
Balance (in shares) at Sep. 30, 2019   6,907 232      
Balance at Sep. 30, 2019 (33,828) $ 69 $ (2,500) 23,883 (55,832) 552
Balance (in shares) at Mar. 31, 2019   6,914 232      
Balance at Mar. 31, 2019 (4,425) $ 69 $ (2,500) 23,594 (26,362) 774
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) (24,596)       (24,596)  
Redemption of equity grants, net (in shares)   (3)        
Interest rate cash flow hedge (185)         (185)
Stock-based compensation 144     144    
Balance (in shares) at Jun. 30, 2019   6,911 232      
Balance at Jun. 30, 2019 (29,062) $ 69 $ (2,500) 23,738 (50,958) 589
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) (4,874)       (4,874)  
Redemption of equity grants, net (in shares)   (4)        
Interest rate cash flow hedge (37)         (37)
Stock-based compensation 145     145    
Balance (in shares) at Sep. 30, 2019   6,907 232      
Balance at Sep. 30, 2019 (33,828) $ 69 $ (2,500) 23,883 (55,832) 552
Balance (in shares) at Dec. 31, 2019   6,908 232      
Balance at Dec. 31, 2019 (36,916) $ 69 $ (2,500) 24,026 (59,079) 568
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) (753)       (753)  
Issuance of equity grants, net (in shares)   190        
Issuance of equity grants, net 4 $ 1   3    
Interest rate cash flow hedge (279)         (279)
Stock-based compensation 338     338    
Balance (in shares) at Mar. 31, 2020   7,098 232      
Balance at Mar. 31, 2020 (37,606) $ 70 $ (2,500) 24,367 (59,832) 289
Balance (in shares) at Dec. 31, 2019   6,908 232      
Balance at Dec. 31, 2019 (36,916) $ 69 $ (2,500) 24,026 (59,079) 568
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) 3,498          
Balance (in shares) at Sep. 30, 2020   7,081 232      
Balance at Sep. 30, 2020 (33,038) $ 70 $ (2,500) 24,520 (55,581) 453
Balance (in shares) at Mar. 31, 2020   7,098 232      
Balance at Mar. 31, 2020 (37,606) $ 70 $ (2,500) 24,367 (59,832) 289
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) 1,452       1,452  
Redemption of equity grants, net (in shares)   (23)        
Interest rate cash flow hedge 59         59
Stock-based compensation 77     77    
Balance (in shares) at Jun. 30, 2020   7,075 232      
Balance at Jun. 30, 2020 (36,018) $ 70 $ (2,500) 24,444 (58,380) 348
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) 2,799       2,799  
Issuance of equity grants, net (in shares)   6        
Issuance of equity grants, net 0          
Interest rate cash flow hedge 105         105
Stock-based compensation 76     76    
Balance (in shares) at Sep. 30, 2020   7,081 232      
Balance at Sep. 30, 2020 $ (33,038) $ 70 $ (2,500) $ 24,520 $ (55,581) $ 453